Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 130,989 52,650 66,069 180,411 244,533
2. Adjustments 62,177 60,369 103,721 66,436 99,750
- Depreciation and amortisation 38,218 40,347 28,406 35,673 46,740
- Provisions 1,420 -9,812 34,636 3,508 10,150
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 128 488 2,993 1,557 -206
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,290 -1,330 -3,334 -1,827 -1,454
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,701 30,677 41,021 27,526 44,520
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 193,166 113,019 169,791 246,847 344,283
- Increase/decrease in receivables -83,932 171,041 -112,793 -182,048 -270,316
- Increase/decrease in inventories -152,535 -8,744 61,860 -189,589 -130,654
- Increase/decrease in payables -88,995 -65,296 47,565 253,597 -56,559
- Increase/decrease in pre-paid expense 628 -336 235 -5,069 -2,597
- Increase/decrease in current assets 0 0 0 0
- Interest paid -27,342 -30,483 -41,154 -27,657 -44,108
- Business income tax paid -20,917 -15,955 -10,718 -28,865 -50,693
- Other receipts from operating activities 0 7,400 12,987 0
- Other payments from oprerating activities -18,226 -10,611 -13,877 -7,983 -25,229
Net cashflow from operating activities -198,153 152,635 108,309 72,219 -235,873
II. Cashflow from investing activities
1. Purchases of fixed assets -23,416 -17,642 -76,996 -76,853 -44,121
2. Proceeds from disposals of fixed assets 732 715 2,658 425 840
3. Purchases of debt instruments of other entities 0 -877 -49,000 0
4. Proceeds from sales of debt instruments of other entities 0 877 39,000 10,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 1,772 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,690 616 381 1,402 676
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,994 -16,312 -72,184 -85,025 -32,605
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,761,902 1,423,309 1,473,819 1,926,341 2,436,025
4. Repayments of borrowing -1,561,116 -1,434,229 -1,480,623 -1,879,379 -2,064,156
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -48,286 -97,032 -64,744 -34,428 -95,442
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 152,499 -107,952 -71,547 12,534 276,427
Net cashflow of the year -65,648 28,371 -35,422 -272 7,949
Cash and cash equivalents at the beginning of year 81,518 15,840 44,214 8,812 8,511
Effect of foreign exchange differences -30 3 21 -30 -11
Cash and cash equivalents at the end of year 15,840 44,214 8,812 8,511 16,449